| Trustees | Clalre Longley | ||||
|---|---|---|---|---|---|
| Gill Norris | |||||
| Nelson Brany | |||||
| John Horseman | |||||
| Anna Maimi |
|||||
| Julkr Robinson | |||||
| Liz Challis | |||||
| Tom Morris | |||||
| Registered | Office | 9 Byng Road | |||
| Tunbrldge Wells |
|||||
| Kent | |||||
| TN4 8EG | |||||
| Independent | Examiner | Nash Harvey Group LLP | |||
| The Granary | |||||
| Hermitage Court |
|||||
| Hermitage Lane |
|||||
| Maldstone | |||||
| Kent ME16 9NT | |||||
| Bankers | Bsrdays Bank pic | ||||
| 73/75 Calverhy | Road | ||||
| Tunbrldge Wells |
|||||
| Kent | |||||
| Charity Registration | Number | 1079399 | |||
| Webslte | www. ghanaeducationprotact. | org.uk |
| Page | ||
|---|---|---|
| Trustees Report | 1-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 8-11 |
| The appointment | of trustees | ls made | by means of election at Ihe charity's | annual | general | meeting. | The trustees | who served |
|---|---|---|---|---|---|---|---|---|
| during the year | were: | |||||||
| Clalre Longlsy | ||||||||
| Gill Norris | Founder | |||||||
| Nelson Srany | ||||||||
| John I-lorseman | Treasurer | |||||||
| Anna Melml |
||||||||
| Julle Robinson | Fundraiser | |||||||
| Uz Challis | Secretary | |||||||
| Tom Monte | Chair |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| Note | 2022 | 2021 | |||||
| Income and Endowments | from: | ||||||
| Dcna0cns and Legedes | 3,237 | 12,981 | 18,199 | 16,142 | |||
| Giber Trading Activities |
18,377 | 18,377 | 14,233 | ||||
| Charitable Activities |
8,315 | 8,315 | 7,121 | ||||
| Interest | 13 | ||||||
| Total Income | |||||||
| Expenditure on: |
|||||||
| Raising Funds | 2,987 | 2,987 | 2,288 | ||||
| Charitable Acdvltles |
52,271 | 11,335 | 63,806 | 76,559 | |||
| Total Expenditure | 55,268 | 11,335 | 66,593 | 77,857 | |||
| Net Income / (expenditure) |
|||||||
| before gains / gosses) on | (29,324) | 1,828 | (27,698) | (40,348) | |||
| foreign exchange | |||||||
| Foreign Exchange | Gain / (Loss) | 2.8 | (1,258) | (1,268) | |||
| Net Income / (Expenditure) |
(30,582) | (28,956) | |||||
| Transfers between |
funds | ||||||
| Net Movement In Funds |
(30,582) | 1,826 | (28,968) | (40,345) | |||
| Reconcl6atlon ofFunds: | |||||||
| Fund Balances at | 1 September 2021 | 130,254 | 17,401 | 147,655 | 188,000 | ||
| Fund Batences at | 31August 2022 | 99,872 | 19,027 | 118,699 | 147,655 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | ||||
| Fixed Assets | 68,818 | 88,700 | ||
| Current Assets | ||||
| Balance at Bank | 82,398 | |||
| Cash In Hand |
832 | |||
| Debtors | 2,217 | 2,035 | ||
| Llsbllltlss | ||||
| Loan fram Trustee | (5,587l | (7,212) | ||
| Net Assets | 118,898 | 147,855 | ||
| unrestricted | Funds | 2.8 | ||
| General fund | 41,654 | |||
| Designated | fund —Fixed assets | 68,818 | 88,700 | |
| Restricted Funds |
19,027 | 17,401 | ||
| 118,899 | 147,655 |
| 3. | Expenditure | on Charitable | on Charitable | ActlvNes | ActlvNes | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 8 | 6 | ||||||
| Geneml Nkwanta |
Expenditure | 7,117 | |||||
| School Operating | Costs | 18,554 | 19,622 | ||||
| Guest House | Expenditure | 8,518 | 7,974 | ||||
| Deprecladcn | 31,015 | 39,654 | |||||
| Governance | Costs | 402 | |||||
| Total Expenditure | on Charitable | AcNvNes | 75,558 |
| The Frank | ||||||
|---|---|---|---|---|---|---|
| GEP 300 | The Mvule | Individual | Jackson | Total | ||
| f | Trust 8 |
Donors 6 |
Foundationf | |||
| At 1September 2021 |
10,145 | 7,258 | 17,401 | |||
| Donations / grants received |
In year gnc Gift Aid) | 375 | 5,086 | 7,600 | 12,961 | |
| IJnlverslty and co5ege burssrles |
(3,480) | (3,460) | ||||
| School running cost / text books |
(375) | (7,500) | (7,875) | |||
| At 31August 2022 | 10,145 | 8,882 | 19,027 |
| 6. | Assets held ln | Assets held ln | Ghana | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net assets hekl |
in Ghana | by | Ghana | Educstke | ProJect, | registered | locally ss | both | a separate | legal entity |
and as s non- | ||
| govemmental | orgenlseBon | (NGO), were | as follows: | ||||||||||
| At 31 | August 2022 | At | 31August 2021 | ||||||||||
| 6 | |||||||||||||
| Fixed Assets at net book value | 58,818 | 00,700 | |||||||||||
| Sank and cash balances | 12,271 | 6,648 | |||||||||||
| Llabgltles —Loan | from Trustee | (5,507) | (7,212) | ||||||||||
| Total Net Assets | held in Ghana | 65,622 | 00,134 | ||||||||||
| 0. | Fixed Assets | ||||||||||||
| Buildings | Buildings | Assets In |
Fixtures | Total | |||||||||
| (Community) | (School) | course of | and | ||||||||||
| construction | Fittings | ||||||||||||
| 8 | 6 | ||||||||||||
| Cost | |||||||||||||
| At 1 September | 2021 | 1M,272 | 305,102 | 79,013 | 485,107 | ||||||||
| Additions | 1,133 | 1 133 | |||||||||||
| Transfer on | |||||||||||||
| Completion | |||||||||||||
| At 31 August | 2022 | 100,272 | 305,102 | 00,948 | 456,320 | ||||||||
| DQQf~clstlon | |||||||||||||
| At 1 September | 2021 | 100,269 | 216,843 | 78,575 | 308,487 | ||||||||
| Charge for the pedod | 30,510 | 505 | 31,015 | ||||||||||
| At 31 August | 2022 | 1Bgv269 | 247,153 | 00,080 | 427,502 | ||||||||
| At 31 August | 2021 | 88,450 | 238 | 00,700 | |||||||||
| At 31 August | 2022 | 57,949 | 088 | 50,010 | |||||||||
| Notes: |